HomeMy WebLinkAbout227125 12/11/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CHECK AMOUNT: $1,506.37
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 227125
DALLAS TX 75266-0149
CHECK DATE: 12/11/2013
DEPARTMENT ACCOUNT PO NUMBER' INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 PARKS 1, 506 .37 GENERAL PROGRAM SUPPL
E) 25 00V 2013
TARGET.
Account Number: X-XXX-XXO-841 -90811°
Account Identification Number: 00027148352 �� _---
AUDREY KOSTRZEWA Statement Closing Date:November 18,2013
CARMEL CLAY PARKS RE Page_1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $0.00:
Available Credit for Purchases $3,493 Payments&Credits -1,125.00!2,631.37
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $1,5011
Calling will not preserve your billing-error rights Minimum Due $1,506.37,
Payment Due Date December 18,2013
Payments& Credits
Mail your payment as instructed on the-back of this statement.As an accommodation,we may also accept payments at Target Stores or
over the phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made prior to 2 pm
(Central Time)for Target Store payments and 5 pm(CT)for phone payments.
1.
Date Reference Description Location Amount
Nov. 11 18480714924 CENTRAL CHECKOUT NORA PLAZA, IN -$1,125.00
Total Payments&Credits -$1,125.00
Purchases
Date PO# Description Reference Location Amount
Nov. 8 CENTRAL CHECKOUT 18480714711 NORA PLAZA,IN $1,432.37
Nov. 11 CENTRAL CHECKOUT 18480714926 NORA PLAZA,IN 530.00
Nov. 11 CENTRAL CHECKOUT 18480714925 NORA PLAZA,IN 351.00
Nov. 12 CENTRAL CHECKOUT 18480826527 NORA PLAZA,IN 318.00
Total Purchases $2,631.37
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send I I'applicable law otherwise permits you to mail us legal�,vritten
US your payment(in(J.S.dollars)along with the lower portion notice about anything related to your Account With us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Tari_,ct Bank.Business Card Services,P.O.
Just mail your payment along with the lower portion of this Boa 45922,Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card,P.O.Box
660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your.Account as of the date received. consumer reporting agencies_1—ate payments;misses}payments.
Payments sent to other locations or in any other manner or other defaults on your account may,be reflected in your
rnav be delayed. Please don't send cash pay-ments or credit report.
G i k,ards.
FOR REVOLVING CREDi'r ACCOUN'T'S:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily,calculations to get the total Finance Charge for the
It you think your bill is wrong_or if you need more information billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank, Business Card Services,P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt l..ake City.UT 54145-0922. We must hear from you no Balance on your statement in full by the Payment I:)uc Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of 50.50
error or problem appeared. You can call us,but doing so will fix any billing period in which a Finance Charge is imposed.
not preserve_your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the following information: biliedi to in Account during that billing period starting ti%ith
1. Your name,business name,and Account,number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,Why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any arnomtt in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Irate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. 'this gives its the
we can't report you as delinquent or take any action to collect. Daily Balance.
the amount you question.
Average Dairy Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that Vol] number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good Faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. tunes the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To chan-e your address
E)
TARGET.
Account Number: X-XXX-XXO-841 *808114*
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:November 18,2013
CARMEL CLAY PARKS-RE Pa e_2 of 2 _-
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XXO-922 Nov. 8 18480714711 Gift Cards $125.00
Gift Cards $250.00
Gift Cards $1,050.00
Basketball $7.76
Total $1,432.37
XXX-XXO-922 Nov. 11 18480714926 Proof Of Concept $212.00
Proof Of Concept $318.00
Total $530.00
XXX-XXO-922 Nov. 11 18480714925 Proof Of Concept $29.00
Proof Of Concept $110.00
Proof Of Concept $212.00
Total $351.00
XXX-XXO-922 Nov. 12 18480826527 Proof Of Concept $318.00
Total $318.00
27148352
KAB18-00001279-002-002
Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits you to mail its legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank,Business Card Services,P.O.
Just mail your payment along with the lower portion of this Box 45922,Salt lake City,UT 84145-0922.
monthly statement to Target Business Card.P.O. Box
660149,Dallas,T:`C 75266-0149. Payments sent this way We may report information about your account to tine
will be credited to your,-Account as of the date received. consumer reporting agencies.Late payments;missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit.report.
Gif[Cards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Jlow We Calculate Your Finance Charge:We figure your
Finance Charge, if any,by multiplying your Daily Balance
by the Daily Periodic Rate show-n on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge tier the
If you think your bill is wrong,or if you need more information period.
eriod.
ut,
abo a transaction on your bill,send uS a letter right away °
at Target Bank,Business Card Services.P.O.Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145-09«. We must hear from you no i3alance nn your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE,CHARGE,of 50.50
error or problem appeared. You can call its,but doing so will
for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new cliarges which were
In your letter,give us the following information: billed to tn=yccoimt during that billing period starting a°nth
1. Your name,business name,and Account number. the flay those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the en-or and explain,ifyou can.why you
believe-there is an error. If you need more information, How We Calculate Your Daily Balance We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charucs. Then we subtract any,payments and credits.
You don't have to pay,any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the be-innin-,
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This rives us the
we can-t report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: Ifyou have a Balances for the billing period and divide the total by the
problem with the quality of goods or service,that you number of days in the billing;period. ]'his gives us the
Purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant.you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount clue on the goods or services. times tine mnmher ofdays in the billing period will equal the
amount of the Finance Charges.
Need more information? .Just call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To change your address
Rev F:05/06 8:08/10 FF-BC-STMT(04/12)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARM EL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
298001 Target Bank Terms
P.O. Box 660149 Date Due
Dallas, TX 75266-0149
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s)) PO# Amount
11/18/13 27148352 General program supplies $ 1,506.37
Total $ 1,506.37
1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6
, 20
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 1,506.37
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1096-60 27148352 4239039 $ 1,506.37
bill(s) is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
5-Dec 2013
Signature
$ 1,506.37 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
i